/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 伟星股份(002003)的基金 |
报告期:2024-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 270002 | 广发稳健增长混合A | 354,250,000.00 | 25,000,000.00 | 3.05 |
2 | 009326 | 广发稳健增长混合C | 354,250,000.00 | 25,000,000.00 | 3.05 |
3 | 010021 | 广发优企精选混合C | 142,061,193.30 | 10,025,490.00 | 10.07 |
4 | 002624 | 广发优企精选混合A | 142,061,193.30 | 10,025,490.00 | 10.07 |
5 | 001044 | 嘉实新消费股票 | 119,669,886.83 | 8,445,299.00 | 5.64 |
6 | 450009 | 国富中小盘股票 | 111,105,482.15 | 7,840,895.00 | 3.43 |
7 | 960001 | 广发行业领先混合H | 107,382,144.61 | 7,578,133.00 | 10.31 |
8 | 270025 | 广发行业领先混合A | 107,382,144.61 | 7,578,133.00 | 10.31 |
9 | 270008 | 广发核心精选混合 | 67,500,566.25 | 4,763,625.00 | 7.49 |
10 | 100032 | 富国中证红利指数增强A | 45,345,927.12 | 3,200,136.00 | 0.73 |
11 | 008682 | 富国中证红利指数增强C | 45,345,927.12 | 3,200,136.00 | 0.73 |
12 | 501070 | 广发睿阳三年定开混合 | 42,510,000.00 | 3,000,000.00 | 6.00 |
13 | 519979 | 长信内需成长混合A | 40,951,300.00 | 2,890,000.00 | 6.03 |
14 | 006397 | 长信内需成长混合E | 40,951,300.00 | 2,890,000.00 | 6.03 |
15 | 519996 | 长信银利精选混合 | 23,947,300.00 | 1,690,000.00 | 6.28 |
16 | 160314 | 华夏行业混合(LOF) | 23,708,847.24 | 1,673,172.00 | 2.24 |
17 | 512040 | 富国中证价值ETF | 22,441,029.00 | 1,583,700.00 | 1.12 |
18 | 000747 | 广发逆向策略混合 | 14,711,421.53 | 1,038,209.00 | 9.63 |
19 | 002474 | 中邮睿信增强债券 | 9,919,000.00 | 700,000.00 | 0.46 |
20 | 007044 | 博道沪深300增强A | 9,697,948.00 | 684,400.00 | 0.66 |
21 | 007045 | 博道沪深300增强C | 9,697,948.00 | 684,400.00 | 0.66 |
22 | 519651 | 银河转型混合 | 9,217,585.00 | 650,500.00 | 3.12 |
23 | 519983 | 长信量化先锋混合A | 8,768,396.00 | 618,800.00 | 1.54 |
24 | 004221 | 长信量化先锋混合C | 8,768,396.00 | 618,800.00 | 1.54 |
25 | 519664 | 银河美丽混合A | 8,439,652.00 | 595,600.00 | 3.61 |
26 | 519665 | 银河美丽混合C | 8,439,652.00 | 595,600.00 | 3.61 |
27 | 376510 | 上投摩根大盘蓝筹股票 | 5,542,156.23 | 391,119.00 | 3.05 |
28 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,975,700.00 | 210,000.00 | 4.21 |
29 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,345,135.00 | 165,500.00 | 3.54 |
30 | 002986 | 泰康丰盈债券 | 1,232,790.00 | 87,000.00 | 0.94 |
31 | 003027 | 安信新价值混合C | 463,359.00 | 32,700.00 | 0.73 |
32 | 003026 | 安信新价值混合A | 463,359.00 | 32,700.00 | 0.73 |
33 | 006759 | 银河乐活优萃混合 | 347,165.00 | 24,500.00 | 3.24 |
34 | 320008 | 诺安增利债券A | 334,412.00 | 23,600.00 | 1.23 |
35 | 320009 | 诺安增利债券B | 334,412.00 | 23,600.00 | 1.23 |
36 | 003813 | 泰康金泰3月定开混合 | 249,392.00 | 17,600.00 | 0.43 |
37 | 501089 | 方正富邦消费红利指数增强(LOF) | 127,530.00 | 9,000.00 | 0.21 |